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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹216 Cr
Lock In Period
N/A
Expense Ratio
1.04
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Exit Load
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
Summary
Latest details for Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth include a ₹54.0433 NAV as of Apr 28,2026 and returns since inception of 52.56%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth AUM is ₹216 Cr, with a lock-in of N/A years, expense ratio of 1.04%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load is - For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 5.19% returns, against a category average of 2.02% and a category best of 30.03%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.19 | 2.02 | 30.03 |
| 6M | -1.87 | 1.80 | 44.38 |
| 1Y | 5.39 | 5.76 | 109.31 |
| 3Y | 15.12 | 15.51 | 222.28 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹216 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.04. Under the expert guidance of Vinod Bhat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Vinod Bhat
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuantum Diversified Equity All Cap Active FoF - Growth | 0 | 116.32 CR | 0.82 |
| This FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth | 0 | 216.39 CR | 1.04 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5987.35 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1769.37 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum Diversified Equity All Cap Active FoF - Growth | 2.247 | 51.7709 |
| This FundAditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth | 5.3948 | 52.5647 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 75.3214 | 182.9452 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 107.9115 | 216.0049 |
FAQs
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth is 1.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth’s fund performance is as follows:
- 1 Month : 5.19%
- 6 Months : -1.87%
- 1 Year : 5.39%
- 3 Years : 15.12%
You can invest in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth is ₹216 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500